Statistics
Valuation metrics
Market cap
777.80B
Enterprise value
1.15T
Trailing P/E (ttm)
46.93
Forward P/E
9.28
PEG ratio
9.28
Price/Sales (ttm)
0.55
Price/Book (mrq)
1.17
Enterprise Value/Revenue
0.81
Enterprise Value/EBITDA
5.61
Overview
Shares outstanding
259.57M
Float
181.98M
Shares short
—
% Held by insiders
21.10%
% Held by institutions
49.01%
Average volume (10 days)
1.46M
Average volume (90 days)
1.25M
Price summary
52-Week low
2.65K
52-Week high
4.91K
52-Week change
-35.26 -1.3%
Beta
0.40
50-Day moving average
3.10K
200-Day moving average
3.56K
Dividends and splits
Forward annual dividend rate
139.50
Forward annual dividend yield
0.05
Trailing annual dividend rate
139.50
Trailing annual dividend yield
0.05
5-Year annual dividend yield
3.12
Payout ratio
1.83
Dividend date
—
Ex-dividend date
Dec 29, 2025
Last split factor
100:1
Last split date
Jan 04, 2009
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Jun 30, 2024
Profitability
Profit margin
-13.45%
Operating margin
8.02%
Operational effectiveness
Return on assets
2.49%
Return on equity
-21.93%
Income statement
Revenue (ttm)
1.42T
Revenue per share (ttm)
5.47K
Quarterly revenue growth (yoy)
4.54%
Gross profit (ttm)
1.20T
EBITDA
233.29B
Net income to common (ttm)
-191.46B
Diluted EPS (ttm)
-731.45
Quarterly earnings growth (yoy)
16.98%
Balance sheet
Total cash (mrq)
315.17B
Total cash per share (mrq)
1.21K
Total debt (mrq)
562.80B
Total Debt/Equity (mrq)
76.58
Current ratio (mrq)
106.40%
Book value per share (mrq)
2.56K
Cash flow
Cash flow statement
161.39B
Levered free cash flow (LFCF)
-192.17B